CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,420
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$426M
3
+$425M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$290M
5
MSFT icon
Microsoft
MSFT
+$263M

Top Sells

1
+$564M
2
+$531M
3
+$520M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$287M

Sector Composition

1 Financials 11.53%
2 Energy 11.24%
3 Technology 11.08%
4 Healthcare 10.06%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$3.85M ﹤0.01%
264,472
+121,932
1602
$3.85M ﹤0.01%
42,545
-87,216
1603
$3.84M ﹤0.01%
131,598
-33,522
1604
$3.83M ﹤0.01%
248,510
-25,268
1605
$3.83M ﹤0.01%
174,361
-148,176
1606
$3.83M ﹤0.01%
187,607
+89,156
1607
$3.82M ﹤0.01%
126,884
+12,309
1608
$3.82M ﹤0.01%
60,570
-1,136
1609
$3.82M ﹤0.01%
85,010
-135,703
1610
$3.81M ﹤0.01%
62,938
+13,051
1611
$3.79M ﹤0.01%
591,986
+166,074
1612
$3.78M ﹤0.01%
228,218
-19,109
1613
$3.78M ﹤0.01%
237,015
-329,274
1614
$3.78M ﹤0.01%
116,240
-6,026
1615
$3.78M ﹤0.01%
123,607
-8,140
1616
$3.77M ﹤0.01%
74,288
-38,705
1617
$3.77M ﹤0.01%
214,428
-125,566
1618
$3.76M ﹤0.01%
79,834
+26,367
1619
$3.76M ﹤0.01%
173,394
+74,850
1620
$3.76M ﹤0.01%
220,900
+105,722
1621
$3.76M ﹤0.01%
55,771
+28,664
1622
$3.76M ﹤0.01%
167,190
-9,115
1623
$3.76M ﹤0.01%
74,780
-30,942
1624
$3.75M ﹤0.01%
43,544
-8,393
1625
$3.74M ﹤0.01%
232,858
-103,408
63 64
65
66 67